OPU
KSU

Omni Partners US’s Kansas City Southern KSU Stock Holding History

Omni Partners US’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$136M Buy
502,637
+454,871
+952% +$127M 6.98% 3
2021
Q2 		$13.5M Buy
+47,766
New +$13.8M 0.6% 21

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Omni Partners US's KSU Position: Q3 2021 in Review

Omni Partners US increased its Kansas City Southern (KSU) stake by 952% in Q3 2021, buying an estimated $127M and bringing the position to 502,637 shares worth $136M. The position accounts for 6.98% of the portfolio, ranked #3.

Omni Partners US first reported a position in KSU in Q2 2021 and has held it in 2 quarters since. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Omni Partners US held 502,637 shares of Kansas City Southern worth $136M as of Q3 2021.
  • Omni Partners US bought 454,871 Kansas City Southern shares in Q3 2021, an estimated $127M.
  • Kansas City Southern made up 6.98% of Omni Partners US's portfolio in Q3 2021, its #3 holding.
  • Omni Partners US first reported a position in Kansas City Southern in Q2 2021 and has held it in 2 quarters since.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.